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Providence Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Providence Wealth Advisors, LLC

Investment Activity

  • Providence Wealth Advisors, LLC has $157.33 million in total holdings as of March 31, 2026.
  • Providence Wealth Advisors, LLC owns shares of 81 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 1.68% of the portfolio was sold this quarter.
  • This quarter, Providence Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 37 stocks.
  • Providence Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$11,345,663
Caterpillar
$8,200,285
Microsoft
$7,757,831
Broadcom
$6,794,282

Largest New Holdings this Quarter

29364G103 - Entergy
$227,852 Holding
055622104 - BP
$201,856 Holding

Largest Purchases this Quarter

NextEra Energy
4,456 shares (about $782.46K)
Lowe's Companies
1,101 shares (about $260.15K)
Entergy
2,006 shares (about $227.85K)
DuPont de Nemours
4,527 shares (about $209.15K)
BP
4,391 shares (about $201.86K)

Largest Sales this Quarter

Honeywell International
1,439 shares (about $328.68K)
ASTRAZENECA PLC F
1,240 shares (about $248.57K)
Qualcomm
1,385 shares (about $176.21K)
Microsoft
289 shares (about $106.76K)
Apple
409 shares (about $104.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,970,465$1,912 0.0%12,5207.6%Medical
Apple Inc. stock logo
AAPL
Apple
$11,345,663$104,063 -0.9%44,5927.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,200,285$15,389 0.2%11,1905.2%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$7,757,831$106,757 -1.4%21,0014.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,794,282$80,131 -1.2%21,7914.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,150,953$12,668 -0.2%20,8783.9%Finance
WALMART INC
$5,257,547$17,487 0.3%42,0913.3%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$4,770,114$328,682 -6.4%20,8843.0%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$4,224,633$7,365 0.2%18,3562.7%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,041,197$782,462 24.0%23,0142.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,838,141$23,547 0.6%18,2562.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,094,368$8,540 0.3%10,5082.0%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,925,2730.0%131,0901.9%Finance
The Allstate Corporation stock logo
ALL
Allstate
$2,859,790$16,593 0.6%13,9601.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,738,161$24,641 0.9%12,7791.7%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,672,960$7,265 -0.3%16,5571.7%Energy
Chevron Corporation stock logo
CVX
Chevron
$2,661,544$12,831 -0.5%13,4831.7%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,467,025$25,650 1.1%10,0991.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,457,693$59,160 2.5%10,0951.6%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,270,764$22,672 -1.0%9,5151.4%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,266,9810.0%8,0721.4%Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,214,5680.0%98,9531.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,143,106$260,150 13.8%9,0701.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,142,542$41,286 2.0%15,2571.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,088,408$19,166 -0.9%6,3201.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,044,871$17,297 0.9%5,7931.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,029,181$17,668 0.9%26,6451.3%Consumer Staples
Exelon Corporation stock logo
EXC
Exelon
$1,973,304$31,190 1.6%40,4281.3%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,926,434$75,268 -3.8%31,2251.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,891,000$10,388 0.6%24,2111.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,732,818$14,904 0.9%18,7191.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,725,539$122,251 7.6%34,8211.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,714,576$57,297 3.5%11,0721.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,651,8860.0%5,5731.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,645,615$13,110 0.8%17,6991.0%Finance
RTX CORP
$1,522,447$390 0.0%7,8161.0%COM NEW
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,507,005$17,462 1.2%5,1781.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,464,362$2,164 0.1%10,1520.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,414,788$1,050 0.1%17,5150.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,374,877$983 0.1%2,7960.9%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,345,375$24,059 1.8%11,1280.9%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,323,366$10,388 0.8%10,0640.8%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,321,7280.0%18,4370.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,245,316$84,769 7.3%43,7340.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,204,523$95,635 -7.4%12,5950.8%Consumer Discretionary
SPROTT PHYSICAL SILVER E
$1,099,171$158,234 16.8%45,0480.7%PHYSICAL SILVER
Fastenal Company stock logo
FAST
Fastenal
$1,070,0540.0%22,9060.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,006,982$21,956 -2.1%1,0090.6%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$915,673$176,213 -16.1%7,1970.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$887,687$9,657 1.1%9,1920.6%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$759,584$1,137 0.1%2,0050.5%Auto/Tires/Trucks
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$717,250$209,146 41.2%15,5250.5%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$696,3590.0%10,6290.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$670,790$10,871 -1.6%23,6330.4%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$661,063$19,471 3.0%6,2130.4%Basic Materials
Intel Corporation stock logo
INTC
Intel
$642,291$3,305 0.5%13,4090.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$549,7610.0%3,8880.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$499,5030.0%2,4040.3%Aerospace
BLUEROCK PRIVATE REAL ES
$415,248$3,380 0.8%24,9400.3%COM
Coupang, Inc. stock logo
CPNG
Coupang
$350,0330.0%18,5830.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$331,1450.0%3,2200.2%Medical
KLA Corporation stock logo
KLAC
KLA
$330,5830.0%2180.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$311,675$22,131 -6.6%1,0140.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$296,704$116 0.0%2,5480.2%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$296,5810.0%5250.2%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$284,1630.0%1,1680.2%Transportation
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$278,3790.0%6,8350.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$269,1930.0%1,3400.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$261,8570.0%1,3340.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$261,0790.0%2,2750.2%Financial Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246,8540.0%9460.2%Industrials
ASTRAZENECA PLC F
$245,765$248,571 -50.3%1,2260.2%SPONSORED ADR
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$245,0940.0%3970.2%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$230,2270.0%1,1900.1%Finance
Entergy Corporation stock logo
ETR
Entergy
$227,852$227,852 New Holding2,0060.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$214,2120.0%3710.1%Computer and Technology
SHOPIFY INC FCLASS CLASS A
$206,4760.0%1,7500.1%CL A SUB VTG SHS
BP p.l.c. stock logo
BP
BP
$201,856$201,856 New Holding4,3910.1%Energy
Vodafone Group PLC stock logo
VOD
Vodafone Group
$168,8630.0%11,1830.1%Computer and Technology
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$43,3150.0%25,0000.0%Medical
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$25,8750.0%15,0000.0%Medical
QNITY ELECTRONICS INC
$0$404,322 -100.0%00.0%COMMON STOCK
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$209,624 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$206,972 -100.0%00.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$0$204,735 -100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$204,599 -100.0%00.0%Business Services
Telefonica SA stock logo
TEF
Telefonica
$0$60,173 -100.0%00.0%Utilities
REMSLEEP HLDGS INC
$0$48 -100.0%00.0%COM
HDVY
Health Discovery
$0$10 -100.0%00.0%Medical
Hemp, Inc stock logo
HEMP
Hemp
$0-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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